Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$380M |
| 2 |
Linde
LIN
|
+$220M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$197M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$191M |
| 5 |
VICI Properties
VICI
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Microsoft
MSFT
|
+$729M |
| 3 |
AT&T
T
|
+$467M |
| 4 |
CERN
Cerner Corp
CERN
|
+$368M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
3051
DELISTED
Benefitfocus, Inc.
BNFT
| $2.04M | ﹤0.01% |
262,811
-2,444
| -0.9% | -$24.1K |
|
3052
Lands' End
LE
$377M
| $2.04M | ﹤0.01% |
192,456
+4,481
| +2% | +$58.8K |
|
|
PLYA
3053
DELISTED
Playa Hotels & Resorts
PLYA
| $2.04M | ﹤0.01% |
297,377
-3,640
| -1% | -$30.2K |
|
|
VTYX
3054
DELISTED
Ventyx Biosciences
VTYX
| $2.04M | ﹤0.01% |
166,643
+80,391
| +93% | +$1.2M |
|
3055
Ardmore Shipping
ASC
$698M
| $2.04M | ﹤0.01% |
291,913
+232,282
| +390% | +$1.55M |
|
|
ITIC
3056
Investors Title Co
ITIC
$556M
| $2.03M | ﹤0.01% |
12,967
-97
| -0.7% | -$16.7K |
|
|
PAMT
3057
PAMT Corp
PAMT
$338M
| $2.03M | ﹤0.01% |
74,281
+30,977
| +72% | +$875K |
|
3058
Tarsus Pharmaceuticals
TARS
$2.67B
| $2.03M | ﹤0.01% |
139,147
+70,415
| +102% | +$1.06M |
|
|
SRG
3059
Seritage Growth Properties
SRG
$139M
| $2.03M | ﹤0.01% |
389,755
+45,910
| +13% | +$409K |
|
|
CMAX
3060
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.03M | ﹤0.01% |
18,622
+13,651
| +275% | +$2.34M |
|
3061
Universal Logistics Holdings
ULH
$408M
| $2.03M | ﹤0.01% |
74,227
-4,414
| -6% | -$105K |
|
|
PCSB
3062
DELISTED
PCSB Financial Corporation
PCSB
| $2.03M | ﹤0.01% |
106,216
-1,775
| -2% | -$33.5K |
|
3063
Tiptree Inc
TIPT
$667M
| $2.02M | ﹤0.01% |
190,617
-835
| -0.4% | -$9.38K |
|
3064
Ecopetrol
EC
$33.8B
| $2.02M | ﹤0.01% |
186,433
-12,528
| -6% | -$199K |
|
|
DFUS
3065
Dimensional US Equity ETF
DFUS
$21.1B
| $2.02M | ﹤0.01% |
49,538
| – | – |
|
3066
Amplify Energy
AMPY
$161M
| $2.01M | ﹤0.01% |
307,706
+240,779
| +360% | +$1.78M |
|
|
GOEV
3067
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.01M | ﹤0.01% |
2,363
+123
| +5% | +$216K |
|
3068
Universal Technical Institute
UTI
$2.18B
| $2.01M | ﹤0.01% |
281,792
+217,918
| +341% | +$1.92M |
|
3069
Mercer International
MERC
$43.8M
| $2.01M | ﹤0.01% |
152,633
+19,265
| +14% | +$285K |
|
3070
Red River Bancshares
RRBI
$655M
| $2M | ﹤0.01% |
36,918
-1,191
| -3% | -$63.2K |
|
3071
Greenlight Captial
GLRE
$558M
| $2M | ﹤0.01% |
258,170
-738
| -0.3% | -$5.42K |
|
|
IGMS
3072
DELISTED
IGM Biosciences
IGMS
| $1.99M | ﹤0.01% |
110,606
+25,934
| +31% | +$462K |
|
3073
Third Coast Bancshares
TCBX
$743M
| $1.99M | ﹤0.01% |
90,809
+57,709
| +174% | +$1.34M |
|
3074
Hovnanian Enterprises
HOV
$762M
| $1.98M | ﹤0.01% |
46,271
+81
| +0.2% | +$3.93K |
|
3075
Dream Finders Homes
DFH
$1.21B
| $1.98M | ﹤0.01% |
185,923
+150,041
| +418% | +$2.37M |
|
Similar funds
Northern Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Northern Trust held 4,878 positions worth $467B, down 18% from $568B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Trust's Q2 2022 filing shows 136 new, 1,684 increased, 2,550 reduced and 129 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,908,514 shares worth $187M. The largest sale was Apple, an estimated $939M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,908,514 shares worth $187M.
- Northern Trust added most to Warner Bros in Q2 2022, an estimated $380M increase.
- Northern Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $939M.
- Northern Trust fully exited Cerner Corp in Q2 2022, selling an estimated $368M.
- Northern Trust's ten largest holdings make up 21% of its $467B portfolio in Q2 2022.
- Northern Trust opened 136 new positions and closed 129 in Q2 2022.
- Northern Trust's portfolio value fell 18% quarter-over-quarter to $467B.
Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.